Chelverton Growth Trust PLC Net Asset Value(s) (2734Y)
13 January 2022 - 4:52AM
UK Regulatory
TIDMCGW
RNS Number : 2734Y
Chelverton Growth Trust PLC
12 January 2022
CHELVERTON GROWTH TRUST PLC
LEI: 213800I86P8BAE6UVI83
The Net Asset Value, based on bid prices, per Ordinary Share of
1p (including current period revenue to 31 December 2021) at close
of business on 31 December 2021 was:
Per Ordinary Share 66.04p
Ordinary Share price 52.00p
Discount to NAV 21.26%
This is based on 5,460,301 Ordinary Shares, being the issued
capital of 5,460,301 Ordinary Shares, none held in treasury.
PORTFOLIO HOLDINGS
Name of Company % of Portfolio
1. CEPS 68.81
2. Touchstar 15.95
3. Petards 5.63
4. La Salle Education 4.88
5. Pedalling Forth Limited 2.15
6. Universe Group 2.01
7. Redecol Limited 0.57
8. Touchpoint Holdings 0.00
100.00
Enquiries:
ISCA Administration Services Limited - Company Secretary
01392 487056
12 January 2022
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January 12, 2022 12:52 ET (17:52 GMT)
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